Q1 2025 Holdings
Filed 2025-04-15 | 1065 holdings | $932.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $127.1K | 745 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $130.5K | 300 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $133.1K | 1,965 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $133.7K | 1,386 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $134.4K | 504 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $134.6K | 441 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $135.7K | 2,886 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $135.9K | 413 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $138.2K | 626 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $138.5K | 71 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $140.6K | 3,416 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $142.9K | 505 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $144.9K | 847 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $145.9K | 1,172 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $146.3K | 2,308 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $146.7K | 416 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $149.5K | 942 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $152.3K | 224 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $152.6K | 630 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $153.2K | 252 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $153.2K | 1,666 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $158.1K | 678 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $158.3K | 5,597 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $160.6K | 1,284 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $161.2K | 2,643 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $162.5K | 902 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $166.6K | 2,554 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $169.9K | 1,732 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $171.6K | 2,297 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $174.0K | 2,451 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $175.3K | 471 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $175.3K | 663 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $179.0K | 1,742 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $180.7K | 1,821 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $196.8K | 406 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $197.9K | 747 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $205.9K | 1,559 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $209.2K | 1,797 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $212.7K | 1,388 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $213.5K | 149 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $215.6K | 1,480 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $217.1K | 4,101 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $217.6K | 921 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $223.3K | 2,126 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $225.5K | 2,594 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $225.8K | 2,346 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $230.9K | 290 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $231.3K | 1,896 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $244.5K | 521 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $246.8K | 1,999 | 0.0% |